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Oatly Group Ab ADR (OTLY)

Oatly Group Ab ADR (OTLY)
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Oatly Group AB is an oat drink company. Oatly Group AB is headquartered in Malm', Sweden.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 823,670 783,350 722,240 643,190 421,350
Sales Growth +5.15% +8.46% +12.29% +52.65% +106.49%
Net Income -201,950 -416,870 -392,570 -212,390 -60,360
Net Income Growth +51.56% -6.19% -84.83% -251.87% -69.41%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 803,980 1,116,970 1,225,200 1,628,910 678,930
Total Assets Growth -28.02% -8.83% -24.78% +139.92% +94.41%
Total Liabilities 697,860 781,190 434,050 383,610 352,840
Total Liabilities Growth -10.67% +79.98% +13.15% +8.72% +118.59%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -114,430 -165,630 -268,950 -213,830 -44,310
Operating Cash Flow Growth +30.91% +38.42% -25.78% -382.58% -13.27%
Net Cash Flow -150,380 166,660 -212,930 190,210 94,790
Change in Net Cash Flow -190.23% +178.27% -211.94% +100.66% +1,032.97%
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